FT Vest U.S. Equity Buffer ETF - November (FNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/20/2025 $48.82 $48.75 $48.83 6,139 $854,360,138
6/18/2025 $48.93 $48.84 $48.91 7,199 $855,901,733
6/17/2025 $48.88 $48.83 $48.91 12,288 $855,703,067
6/16/2025 $49.09 $49.15 $49.10 8,731 $860,067,295
6/13/2025 $48.80 $48.78 $48.80 18,211 $854,895,018
6/12/2025 $49.21 $49.18 $49.17 14,773 $861,926,550
6/11/2025 $49.04 $49.05 $49.04 12,187 $859,639,288
6/10/2025 $49.18 $49.15 $49.17 11,567 $858,954,739
6/9/2025 $49.01 $48.97 $49.03 9,215 $854,522,674
6/6/2025 $48.98 $48.93 $48.95 11,163 $852,663,145
6/5/2025 $48.43 $48.59 $48.62 21,574 $846,695,596
6/4/2025 $48.80 $48.76 $48.79 3,825 $849,615,440
6/3/2025 $48.80 $48.77 $48.80 15,783 $849,798,409
6/2/2025 $48.56 $48.57 $48.60 30,914 $846,308,851

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.